Youngtimers AG Statistics

Total Valuation

Youngtimers AG has a market cap or net worth of CHF 109.08 million. The enterprise value is 148.48 million.

Market Cap	109.08M
Enterprise Value	148.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Youngtimers AG has 184.88 million shares outstanding.

Current Share Class	184.88M
Shares Outstanding	184.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	6.54%
Float	46.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.54
PB Ratio	12.21
P/TBV Ratio	12.21
P/FCF Ratio	n/a
P/OCF Ratio	49.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.20
EV / Sales	72.87
EV / EBITDA	n/a
EV / EBIT	166.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.29

Current Ratio	17.29
Quick Ratio	17.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is 28.56%.

Return on Equity (ROE)	-23.72%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	28.56%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	-3.00%
Revenue Per Employee	203,751
Profits Per Employee	-238,724
Employee Count	10
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -1.32, so Youngtimers AG's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-14.29%
50-Day Moving Average	0.49
200-Day Moving Average	0.59
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	6,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Youngtimers AG had revenue of CHF 2.04 million and -2.39 million in losses. Loss per share was -0.04.

Revenue	2.04M
Gross Profit	2.04M
Operating Income	890,860
Pretax Income	-2.39M
Net Income	-2.39M
EBITDA	n/a
EBIT	890,860
Loss Per Share	-0.04

Balance Sheet

The company has 5.81 million in cash and n/a in debt, with a net cash position of 5.81 million or 0.03 per share.

Cash & Cash Equivalents	5.81M
Total Debt	n/a
Net Cash	5.81M
Net Cash Per Share	0.03
Equity (Book Value)	8.94M
Book Value Per Share	0.16
Working Capital	6.14M

Cash Flow

Operating Cash Flow	2.20M
Capital Expenditures	n/a
Depreciation & Amortization	-1.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 43.72% and -117.16%.

Gross Margin	100.00%
Operating Margin	43.72%
Pretax Margin	-117.16%
Profit Margin	-117.16%
EBITDA Margin	n/a
EBIT Margin	43.72%
FCF Margin	n/a

Dividends & Yields

Youngtimers AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.42%
Shareholder Yield	4.42%
Earnings Yield	-2.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Youngtimers AG has an Altman Z-Score of 57.92 and a Piotroski F-Score of 4.

Altman Z-Score	57.92
Piotroski F-Score	4